NAV: 13 May 2024 | ₹14.15 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,290.84Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 19.6% | 36.9% | 41.3% |
Category average | NA | NA | 33.6% | NA |
Rank with in category | 25 | 29 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.10% |
Zomato Ltd. | Services | Equity | 3.92% |
HDFC Bank Ltd. | Financial | Equity | 3.75% |
ICICI Bank Ltd. | Financial | Equity | 3.49% |
Indusind Bank Ltd. | Financial | Equity | 3.41% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
NTPC Ltd. | Energy | Equity | 3.08% |
Tata Motors Ltd. | Automobile | Equity | 2.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.94% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.85% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |